| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 3.840 | 0 | |||||||
| 25/03/2026 | 3.960 | 0 | 677,500 | 1.004 | 9,392,500 | 0.168 | 9,382,500 | 0.168 | |
| 24/03/2026 | 3.720 | 0 | 687,500 | 1.019 | 1,617,500 | 0.148 | 1,615,000 | 0.146 | |
| 23/03/2026 | 3.720 | 0 | 690,000 | 1.022 | 9,670,000 | 0.156 | 9,760,000 | 0.156 | |
| 20/03/2026 | 3.680 | 0 | 600,000 | 0.889 | 10,302,500 | 0.154 | 10,302,500 | 0.154 | |
| 19/03/2026 | 3.790 | 0 | 600,000 | 0.889 | 2,010,000 | 0.179 | 2,045,000 | 0.176 | |
| 18/03/2026 | 4.080 | 0 | 565,000 | 0.837 | 3,310,000 | 0.190 | 3,337,500 | 0.189 | |
| 17/03/2026 | 4.080 | 0 | 537,500 | 0.796 | 2,850,000 | 0.198 | 2,500,000 | 0.197 | |
| 16/03/2026 | 4.140 | 0 | 887,500 | 1.315 | 7,170,000 | 0.191 | 7,327,500 | 0.190 | |
| 13/03/2026 | 4.280 | 0 | 730,000 | 1.081 | 850,000 | 0.216 | 1,045,000 | 0.217 | |
| 12/03/2026 | 4.350 | 0 | 535,000 | 0.793 | 4,797,500 | 0.219 | 4,807,500 | 0.218 | |
| 11/03/2026 | 4.420 | 0 | 525,000 | 0.778 | 982,500 | 0.227 | 1,037,500 | 0.227 | |
| 10/03/2026 | 4.240 | 0 | 470,000 | 0.696 | 8,742,500 | 0.226 | 8,745,000 | 0.227 | |
| 09/03/2026 | 4.390 | 0 | 467,500 | 0.693 | 2,095,000 | 0.241 | 2,112,500 | 0.240 | |
| 06/03/2026 | 4.530 | 0 | 450,000 | 0.667 | 335,000 | 0.260 | 335,000 | 0.263 | |
| 05/03/2026 | 4.640 | 0 | 450,000 | 0.667 | 102,500 | 0.293 | |||
| 04/03/2026 | 4.660 | 0 | 552,500 | 0.819 | 342,500 | 0.275 | 332,500 | 0.277 | |
| 03/03/2026 | 4.770 | 0 | 562,500 | 0.833 | 245,000 | 0.306 | 210,000 | 0.315 | |
| 02/03/2026 | 5.020 | 0 | 597,500 | 0.885 | 40,000 | 0.310 | |||
| 27/02/2026 | 4.910 | 0 | 637,500 | 0.944 | 30,000 | 0.315 | 42,500 | 0.316 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |